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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | -17.35M | -5.97M | -10.54M | -14.64M | -18.09M | -3.87M | -8.92M | -13.8M |
| Cash from Investing Activities | -16.01M | -5.84M | -3.29M | 13.77M | 11.66M | -3.31M | -769k | 1.76M |
| Cash from Financing Activities | -205k | 8.58M | 8.54M | 8.54M | 8.41M | 367k | 3.61M | 3.79M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 715k | -338k | -1.13M | -14.3M | -17.35M | -18.09M |
| Cash from Investing Activities | 87k | N/A | N/A | N/A | -16.01M | 11.66M |
| Cash from Financing Activities | -439k | -23k | 15.07M | 41.09M | -205k | 8.41M |
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